| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 104 160.00 | 97 023.00 | 7 137.00 | 104 160.00 |
040 Financial Assets | 45 193.00 | | 45 193.00 | 45 193.00 |
044 Total Fixed Assets | 156 975.00 | 97 023.00 | 59 952.00 | 156 975.00 |
050 Raw materials, supplies, in progress | 4 788.00 | | 4 788.00 | 4 788.00 |
068 Receivables – Trade and related accounts | 32 478.00 | 216.00 | 32 262.00 | 32 478.00 |
072 Receivables – Other | 1 966.00 | | 1 966.00 | 1 966.00 |
084 Cash | 50 675.00 | | 50 675.00 | 50 675.00 |
092 Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
096 Total Current Assets + Prepaid Expenses | 91 762.00 | 216.00 | 91 546.00 | 91 762.00 |
110 Total Assets | 248 737.00 | 97 239.00 | 151 498.00 | 248 737.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 101 748.00 | |
134 Retained Earnings | | | -2 384.00 | |
136 Profit for the Year | | | -3 050.00 | |
142 Total Equity - Total I | | | 105 114.00 | |
156 Loans and similar debts | | | 72.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 725.00 | | |
172 Other debts | | | 32 006.00 | |
176 Total debts | | | 46 384.00 | |
180 Liabilities Total | | | 151 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 568.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 83 429.00 | 106 084.00 | | 83 429.00 |
218 Production of services sold - France | 109 006.00 | 107 843.00 | | 109 006.00 |
222 Inventory production | | -1 550.00 | | |
230 Other income | 4 920.00 | 1 769.00 | | 4 920.00 |
232 Total operating income excluding VAT | 197 355.00 | 214 146.00 | | 197 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 357.00 | 48 258.00 | | 35 357.00 |
240 Inventory changes (raw materials and supplies) | 5 238.00 | -6 411.00 | | 5 238.00 |
242 Other external expenses | 51 659.00 | 70 397.00 | | 51 659.00 |
243 (including business tax) | 1 378.00 | | | 1 378.00 |
244 Taxes, duties and similar payments | 6 866.00 | 6 659.00 | | 6 866.00 |
250 Staff compensation | 74 400.00 | 72 200.00 | | 74 400.00 |
252 Social security contributions | 22 067.00 | 21 783.00 | | 22 067.00 |
254 Depreciation and amortization | 3 398.00 | 3 360.00 | | 3 398.00 |
262 Other expenses | 66.00 | 1.00 | | 66.00 |
264 Total operating expenses | 199 051.00 | 216 247.00 | | 199 051.00 |
270 Operating profit | -1 696.00 | -2 101.00 | | -1 696.00 |
280 Financial income | 74.00 | 122.00 | | 74.00 |
306 Income tax's | 1 428.00 | 405.00 | | 1 428.00 |
310 Profit or loss | -3 050.00 | -2 384.00 | | -3 050.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 520.00 | | | 3 520.00 |
482 INCREASES Financial Assets | 40 048.00 | | | 40 048.00 |
490 Total Fixed Assets (Gross Value) | 113 407.00 | | | 113 407.00 |
492 Total Fixed Assets (Increases) | 43 568.00 | | | 43 568.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 013.00 | | | 34 013.00 |
378 Amount of deductible VAT on goods and services | 14 247.00 | | | 14 247.00 |
